Summary
Fidelity Small Cap Value Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,390. The ten largest make up 5.4% of the fund.
- Positions
- 1,390
- Dividend yield
- 1.04%
What speaks for it
- Widely spread: the ten largest positions make up only 5.4% of the fund.
What to watch
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -14%
- This year
- +7.4%
- 1 year
- +10%
- 3 years
- +50%
- 5 years
- +9.6%
- Avg. market cap
- $6.52B
- P/E
- 13.4x
- Forward P/E
- 11.3x
- P/S
- 1.6x
- P/B
- 0.1x
- P/FCF
- 11.2x
- EV/EBITDA
- 7.8x
- Dividend yield
- 2.17%
- ROIC
- 74,198.4%
- ROE
- 8.3%
- Gross margin
- 43.9%
- Operating margin
- 6.4%
- Net margin
- -0.6%
- Payout ratio
- 29.2%
- Net debt/EBITDA
- 1.7x
- Beta
- 1.05
Weighted average of the 50 largest companies, which make up 20% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 UMUMB Financial Corporation UMBF 0.6%
- 2 CTCareTrust REIT, Inc. CTRE 0.6%
- 3 JXJackson Financial Inc. JXN 0.6%
- 4 SMSM Energy Company SM 0.6%
- 5 VSViasat, Inc. VSAT 0.6%
- 6 CYCytokinetics CYTK 0.5%
- 7 ONOld National Bancorp ONB 0.5%
- 8 SSSSR Mining Inc. SSRM.TO 0.5%
- 9 TETerex Corporation TEX 0.5%
- 10 PBPBF Energy Inc. PBF 0.5%
Positions in the fund: 1,390. The ten largest make up 5.4% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Large cap 1.4%
- Mid cap 66%
- Small cap 32%
- Micro cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest size group: Mid cap (66%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 5 years
- +1.8%
- Deepest drop
- -34%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 1.8%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.04%
- Payments a year
- 1
- Last payment
- $0.32
Over the last 12 months it paid $0.32 per share, which is 1.04% of today's price. The last payment was $0.32 on Dec 19, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.4
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 5.1%
- Overvalued 51%
On average the companies inside trade for 13.4 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 20% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VT VTWV Vanguard Russell 2000 Value ETF | United States | 0.06% | $1.30B | +20% | Pays out | 88% |
IW IWN iShares Russell 2000 Value ETF | United States | 0.24% | $13.9B | +20% | Pays out | 85% |
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $115.8M | - | - | 49% |
ZP ZPRR.DE State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) | Ireland | 0.30% | $5.91B | +21% | Reinvests | 48% |
SC SC0K.DE Invesco Russell 2000 UCITS ETF | Ireland | 0.25% | $309.4M | +21% | Reinvests | 47% |
XR XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C | Ireland | 0.30% | $2.92B | +20% | Reinvests | 47% |